TSYY Holdings Information

TSYY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 3.545% stock at 47.48%, Us Dollars at 40.29%, United States Treasury Bills 0% at 16.07%, Cash & Cash Equivalents at 0.94%, and Put Tslr May 19.41 05/04/2026 at 0.94%.

Total Holdings

Top 10 Percentage

102.74%

Asset Class

Equity

ETF Category

Derivative Income

Assets

125.30M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.23.26	United States Treasury Bills 3.545%	47.48%	60,000,000
2	n/a	Us Dollars	40.29%	50,483,673
3	B.0 10.22.26	United States Treasury Bills 0%	16.07%	20,500,000
4	n/a	Cash & Cash Equivalents	0.94%	1,182,463
5	n/a	Put Tslr May 19.41 05/04/2026	0.94%	29,292
6	n/a	Put Tsll July 11.04 07/18/2025	0.37%	27,300
7	n/a	Put Tsll August 11.26 08/29/2025	0.21%	28,199
8	n/a	Put Tsll May 12.17 05/01/2026	-1.04%	28,199
9	n/a	Put Tsll May 11.93 05/06/2026	-1.07%	27,300
10	n/a	Cash	-1.45%	n/a
11	n/a	Put Tsll October 20.98 10/03/2025	-2.74%	29,292

As of Apr 27, 2026